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Aetreum Asset Management Limited

11087759

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 29/11/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr William Patrick Harford

director · Since 29/11/2017

REAL ESTATE

BRITISH · ENGLAND · Age 50

Mr Adam James Saul

director · Since 06/12/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mr William Patrick Harford

Significant control

British · England · Age 50

124, City Road, London, EC1V 2NX

Notified 18/06/2019

Mr Adam James Saul

Significant control

British · England · Age 42

124, City Road, London, EC1V 2NX

Notified 14/01/2020

Aetreum Holding Limited

75–100% shares
75–100% votes

124, City Road, London, EC1V 2NX

Reg: 13143991 · Uk Company Registry · Limited Company

Notified 08/01/2026

Charges0 outstanding

Charge
satisfied

WARRINGTON BOROUGH COUNCIL

Created 06/11/2020Registered 09/11/2020Satisfied 09/01/2025
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 25/09/2018Registered 26/09/2018Satisfied 28/01/2022

CompanyRankvs 17756+ SIC 68320 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£852k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£1.8M
20240.48-£15k
20230.75

Derived from filed accounts. Not audited figures.